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- Product code: 22648
- ISBN: 0273675400,
ISBN13: 9780273675402,
408 pages,
Published by FT Prentice Hall on 2005
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Description of Finance in a Nutshell |
Many executives have long forgotten key financial concepts. Many others never learned them properly. Most of them have neither the time nor the motivation to dig into two or three 500-page books. This book is a portable financial toolkit, solves all three problems in 30 short and easy-to-read chapters full of real-world examples.
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Contents of Finance in a Nutshell |
Section 1. RISK AND RETURN
- Returns (I): Basic Issues
- Returns (II): Arithmetic v. Geometric Mean Returns
- Risk (I): Total Risk
- Risk (II): Diversification
- Risk (III): Systematic Risk, the CAPM, and the Cost of Capital
- Risk (IV): Downside Risk
- Risk-Adjusted Returns
- Risk and Return in the Long Run
Section 2. VALUATION
- Bonds (I): The Yield to Maturity
- Bonds (II): Default Risk and Market Risk
- Bonds (III): Duration and Convexity
- Stocks (I): The Dividend Discount Model
- Stocks (II): The (Discounted Cash Flows) WACC Model
- Stocks (III): The (Discounted Cash Flows) APV Model
- Stocks (IV): Reverse Valuation
- Stocks (V): Relative Valuation with Financial Ratios
Section 3. OTHER IMPORTANT TOPICS
- Terminal Wealth
- Corporate Value Creation
- Real Options
- Behavioural Finance
- Options
- Futures
- Currencies
- Hedging
Section 4. BACKGROUND TOPICS
- Basic Statistics
- Normality
- Non-normality
- Regression Analysis
- NPV and IRR
- Expected Utility and Mean -Variance Behaviour
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About Javier Estrada |
IESE Business School, Madrid
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